新时达

- 002527

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新时达(002527) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金52,773.9961,562.6748,209.6656,441.8745,587.20
交易性金融资产7,000.004,000.009,000.0019,700.0016,000.00
衍生金融资产----------
应收票据及应收账款128,274.99134,393.32110,135.74108,726.78108,395.26
应收票据27,080.9428,325.093,117.133,334.366,438.56
应收账款101,194.05106,068.24107,018.61105,392.41101,956.69
应收款项融资17,978.6319,845.0234,656.8026,369.3421,295.24
预付款项6,697.172,507.014,807.875,824.558,168.47
其他应收款(合计)7,943.7610,671.8710,073.858,258.027,590.79
应收利息----------
应收股利----------
其他应收款--10,671.87--8,258.02--
买入返售金融资产----------
存货92,295.6097,375.41124,469.71119,677.00109,501.14
划分为持有待售的资产----------
一年内到期的非流动资产898.721,245.571,611.311,551.241,596.80
待摊费用----------
待处理流动资产损益----------
其他流动资产888.301,237.231,258.261,101.452,137.30
流动资产合计319,502.89338,577.51348,728.66352,505.41325,736.84
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----3.243.2419.44
长期股权投资11,033.6010,944.2411,362.4811,282.7711,147.95
投资性房地产1,874.431,940.862,203.722,243.242,023.32
在建工程(合计)6.00------159.82
在建工程----------
工程物资----------
固定资产及清理(合计)41,678.8242,741.1548,200.1348,920.7350,290.47
固定资产净额--42,741.15--48,920.73--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,893.654,243.447,083.807,922.648,406.36
无形资产13,538.9713,726.4915,813.1016,155.0916,571.91
开发支出----------
商誉----11,340.8011,340.8011,340.80
长期待摊费用1,631.541,779.151,777.511,976.392,169.28
递延所得税资产2,020.552,020.553,190.723,190.722,392.57
其他非流动资产1,527.201,412.372,214.582,462.712,284.60
非流动资产合计78,080.1479,918.17103,925.84106,390.17107,579.97
资产总计397,583.03418,495.67452,654.51458,895.58433,316.81
流动负债
短期借款31,113.9931,060.9651,079.1966,133.9260,119.82
交易性金融负债----------
应付票据及应付账款79,453.9291,021.3075,421.3876,726.5460,183.36
应付票据25,542.6130,412.1819,626.033,987.567,158.54
应付账款53,911.3160,609.1255,795.3572,738.9853,024.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,916.699,007.375,125.084,305.223,370.52
应交税费5,008.425,098.814,546.974,631.555,047.64
其他应付款(合计)9,394.9413,879.5510,956.6511,819.459,014.08
应付利息----------
应付股利----------
其他应付款--13,879.55--11,819.45--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债44,432.2254,380.3655,308.2855,524.132,625.25
其他流动负债18,479.1817,125.383,148.322,072.661,409.73
流动负债合计233,659.46258,310.68264,250.49267,751.59189,361.24
非流动负债
长期借款32,510.0027,770.0027,770.0027,830.0081,078.00
应付债券----------
租赁负债3,101.053,271.536,192.016,902.437,502.46
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债456.38345.80187.92184.49176.53
递延所得税负债8.898.89380.74380.74380.74
长期递延收益3,770.653,680.654,267.723,917.723,980.97
其他非流动负债230.97230.97202.47----
非流动负债合计40,077.9435,307.8439,000.8639,215.3893,118.69
负债合计273,737.40293,618.52303,251.35306,966.97282,479.93
所有者权益
实收资本(或股本)66,306.1366,306.1366,306.1366,306.1366,128.13
资本公积149,713.59149,713.59149,706.55149,706.55149,448.88
减:库存股----------
其他综合收益39.12261.25219.93384.10204.45
专项储备----------
盈余公积8,687.348,687.348,687.348,687.348,687.34
一般风险准备----------
未分配利润-100,874.48-100,061.30-75,489.68-73,128.37-73,599.83
归属于母公司股东权益合计123,871.70124,907.01149,430.27151,955.75150,868.98
少数股东权益-26.07-29.86-27.12-27.14-32.10
所有者权益(或股东权益)合计123,845.62124,877.15149,403.16151,928.61150,836.87
负债和所有者权益(或股东权益)总计397,583.03418,495.67452,654.51458,895.58433,316.81
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